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BIOGEN INC. (BIIB)
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BIOGEN INC. (BIIB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
186.51%
Quick Ratio
125.64%
Debt to Asset Ratio
41.26%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Inventory
Others
Liabilities Breakdown
Retained earnings
Notes payable and term loan
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,285,000
3,382,700
3,008,500
3,862,800
Current portion of marketable securities
0
900,000
807,200
97,600
Accounts receivable, net of allowance for doubtful accounts of 3.0 and 2.2, respectively
-
-
1,342,400
-
Accounts receivable, net of allowance for doubtful accounts of 2.9 and 3.0, respectively-Nonrelated Party
1,885,600
1,369,200
-
1,374,100
Due from anti-cd20 therapeutic programs
-
-
524,600
-
Accounts receivable, net of allowance for doubtful accounts of 2.9 and 3.0, respectively-Related Party
512,800
421,200
-
475,900
Inventory
2,384,300
1,949,000
2,168,100
2,209,400
Other current assets
1,238,000
1,168,300
1,123,300
916,800
Total current assets
7,305,700
9,190,400
8,974,100
8,936,600
Marketable securities
0
465,600
431,900
-
Property, plant and equipment, net
2,994,100
3,017,900
3,055,400
3,075,700
Operating lease assets
245,700
251,300
265,400
330,500
Intangible assets, net
13,516,400
9,053,500
9,178,500
9,331,900
Goodwill
6,990,800
6,488,700
6,491,100
6,490,700
Deferred tax asset
202,100
238,200
292,500
312,400
Investments and other assets
831,800
777,500
750,600
729,700
Total assets
32,086,600
29,483,100
29,439,500
29,207,500
Current portion of notes payable
-
-
0
0
Current portion of term loan
800,000
-
-
-
Taxes payable
86,900
93,600
114,800
103,300
Accounts payable
403,900
358,500
432,000
413,100
Accrued expense and other
2,626,300
2,546,800
2,802,600
2,773,600
Total current liabilities
3,917,100
2,998,900
3,349,400
3,290,000
Notes payable
-
-
6,286,800
-
Notes payable and term loan
7,290,300
6,288,500
-
6,285,100
Deferred tax liability
945,500
483,500
507,600
358,100
Long-term operating lease liabilities
264,800
273,400
290,400
305,000
Other long-term liabilities
820,900
787,100
748,500
761,800
Total liabilities
13,238,600
10,831,400
11,182,700
11,000,000
Common stock, par value 0.0005 per share
100
100
100
100
Additional paid-in capital
983,000
896,700
863,100
797,700
Accumulated other comprehensive income (loss)
-127,700
-140,200
-182,000
-214,800
Retained earnings
20,969,700
20,872,200
20,552,700
20,601,600
Treasury stock, at cost
2,977,100
2,977,100
2,977,100
2,977,100
Total equity
18,848,000
18,651,700
18,256,800
18,207,500
Total liabilities and equity
32,086,600
29,483,100
29,439,500
29,207,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$2,384,300K
(4.84%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,885,600K
(16.09%↑ Y/Y)
Cash and cash
equivalents
$1,285,000K
(-53.42%↓ Y/Y)
Other current assets
$1,238,000K
(45.54%↑ Y/Y)
Accounts receivable, net
of allowance for...
$512,800K
(11.53%↑ Y/Y)
Intangible assets, net
$13,516,400K
(42.77%↑ Y/Y)
Total current assets
$7,305,700K
(-8.31%↓ Y/Y)
Goodwill
$6,990,800K
(7.67%↑ Y/Y)
Property, plant and
equipment, net
$2,994,100K
(-3.38%↓ Y/Y)
Investments and other assets
$831,800K
(30.44%↑ Y/Y)
Operating lease assets
$245,700K
(-26.55%↓ Y/Y)
Deferred tax asset
$202,100K
(-38.92%↓ Y/Y)
Total assets
$32,086,600K
(13.26%↑ Y/Y)
Total liabilities and
equity
$32,086,600K
(13.26%↑ Y/Y)
Total equity
$18,848,000K
(6.88%↑ Y/Y)
Total liabilities
$13,238,600K
(23.77%↑ Y/Y)
Treasury stock, at cost
$2,977,100K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$127,700K
(46.37%↑ Y/Y)
Retained earnings
$20,969,700K
(4.15%↑ Y/Y)
Notes payable and term
loan
$7,290,300K
(16.02%↑ Y/Y)
Total current
liabilities
$3,917,100K
(23.04%↑ Y/Y)
Deferred tax liability
$945,500K
(699.24%↑ Y/Y)
Other long-term
liabilities
$820,900K
(2.66%↑ Y/Y)
Long-term operating lease
liabilities
$264,800K
(-14.83%↓ Y/Y)
Additional paid-in capital
$983,000K
(37.68%↑ Y/Y)
Common stock, par value
0.0005 per share
$100K
(0.00%↑ Y/Y)
Accrued expense and
other
$2,626,300K
(-1.29%↓ Y/Y)
Current portion of term
loan
$800,000K
Accounts payable
$403,900K
(-1.10%↓ Y/Y)
Taxes payable
$86,900K
(-24.30%↓ Y/Y)
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